Doppler SA (Greece) Performance
| DOPPLER Stock | EUR 0.58 0.02 3.57% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doppler SA are expected to decrease at a much lower rate. During the bear market, Doppler SA is likely to outperform the market. At this point, Doppler SA has a negative expected return of -0.2%. Please make sure to confirm Doppler SA's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Doppler SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Doppler SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 226.1 K | |
| Total Cashflows From Investing Activities | -218 K | |
| Free Cash Flow | 498.3 K |
Doppler |
Doppler SA Relative Risk vs. Return Landscape
If you would invest 68.00 in Doppler SA on August 28, 2024 and sell it today you would lose (10.00) from holding Doppler SA or give up 14.71% of portfolio value over 90 days. Doppler SA is generating negative expected returns and assumes 3.0997% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Doppler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doppler SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doppler SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doppler SA, and traders can use it to determine the average amount a Doppler SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0658
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| Negative Returns | DOPPLER |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doppler SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Doppler SA by adding Doppler SA to a well-diversified portfolio.
Doppler SA Fundamentals Growth
Doppler Stock prices reflect investors' perceptions of the future prospects and financial health of Doppler SA, and Doppler SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Doppler Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 17.14 M | |||
| Shares Outstanding | 10.6 M | |||
| Price To Earning | 3.17 X | |||
| Price To Book | 12.88 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 16.37 M | |||
| EBITDA | 661.17 K | |||
| Cash And Equivalents | 226.06 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.56 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 736.61 K | |||
| Total Asset | 22.02 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 18 M | |||
| Current Liabilities | 14 M | |||
About Doppler SA Performance
Assessing Doppler SA's fundamental ratios provides investors with valuable insights into Doppler SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Doppler SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Doppler S.A. designs, sells, installs, maintains, and services lifts and lift components worldwide. Doppler S.A. was founded in 2000 and is headquartered in Polykastro, Greece. DOPPLER S operates under Diversified Machinery classification in Greece and is traded on Athens Stock Exchange. It employs 180 people.Things to note about Doppler SA performance evaluation
Checking the ongoing alerts about Doppler SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doppler SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doppler SA generated a negative expected return over the last 90 days | |
| Doppler SA has some characteristics of a very speculative penny stock | |
| Doppler SA has high historical volatility and very poor performance | |
| The company reported the revenue of 16.37 M. Net Loss for the year was (467.73 K) with profit before overhead, payroll, taxes, and interest of 2.66 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Doppler SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Doppler SA's stock is overvalued or undervalued compared to its peers.
- Examining Doppler SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Doppler SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doppler SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doppler SA's stock. These opinions can provide insight into Doppler SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Doppler Stock Analysis
When running Doppler SA's price analysis, check to measure Doppler SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doppler SA is operating at the current time. Most of Doppler SA's value examination focuses on studying past and present price action to predict the probability of Doppler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doppler SA's price. Additionally, you may evaluate how the addition of Doppler SA to your portfolios can decrease your overall portfolio volatility.